Financial results - ADRIANOMAR SRL

Financial Summary - Adrianomar Srl
Unique identification code: 13657356
Registration number: J40/672/2001
Nace: 4642
Sales - Ron
65.222
Net Profit - Ron
-7.965
Employees
2
Open Account
Company Adrianomar Srl with Fiscal Code 13657356 recorded a turnover of 2023 of 65.222, with a net profit of -7.965 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrianomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.814 159.615 74.612 68.194 61.405 71.443 50.916 35.245 65.588 -
Total Income - EUR 121.814 159.615 74.612 68.194 61.405 71.443 50.916 35.250 65.647 -
Total Expenses - EUR 114.850 148.832 103.670 99.425 89.434 70.671 52.360 43.097 73.001 -
Gross Profit/Loss - EUR 6.964 10.783 -29.058 -31.231 -28.029 772 -1.444 -7.848 -7.354 -
Net Profit/Loss - EUR 5.850 9.057 -30.263 -31.913 -28.643 58 -1.953 -8.200 -8.010 -
Employees 0 5 0 0 0 0 0 0 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 86.7%, from 35.245 euro in the year 2022, to 65.588 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ADRIANOMAR SRL

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Adrianomar Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrianomar Srl - CUI 13657356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.208 89.147 39.111 38.393 31.328 30.734 30.053 30.146 45.635 -
Current Assets 43.069 43.238 46.314 39.564 45.665 46.118 47.146 50.291 49.580 -
Inventories 41.039 42.581 43.345 34.333 36.962 27.599 14.122 18.614 2.953 -
Receivables 0 374 2.014 3.217 7.878 15.641 28.734 29.286 46.077 -
Cash 2.030 282 955 2.014 825 2.878 4.290 2.392 549 -
Shareholders Funds -17.255 -8.022 -38.148 -69.362 -96.662 103 -1.852 -8.099 -16.084 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 143.532 140.407 123.574 147.319 180.944 87.811 79.050 88.536 111.298 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.580 euro in 2023 which includes Inventories of 2.953 euro, Receivables of 46.077 euro and cash availability of 549 euro.
The company's Equity was valued at -16.084 euro, while total Liabilities amounted to 111.298 euro. Equity decreased by -8.010 euro, from -8.099 euro in 2022, to -16.084 in 2023.

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